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As Custodian, we provide very robust reporting for family offices, charitable organizations and affluent individuals.

In our role as Custodian, we assist our clients in collecting income payments, disbursing funds, settling trades, transferring funds and maintaining their financial and investment records. By delegating these responsibilities to us, our clients and their advisors have more time and energy for other endeavors. Rather than spending time gathering data and preparing reports, they use the information we provide and focus on making good strategic decisions.

All of our clients benefit from:

  • A dedicated Account Officer, equipped with a full appreciation of their needs
  • Timely receipt and disbursement of funds
  • Monthly Account Statements in electronic or hard copy
  • Online access for the client and his advisors to view account via internet
  • Detailed year-end tax ledgers for accountants
  • Capital change notifications
  • Complete confidentiality

Upon request, we can also provide:

  • Customized account statements
  • Combine multiple accounts into a single statement
  • Provide performance measurement reports*

Please contact us at (800) 333-9059 for more information on our Custody services. We will be glad to help you.

*Additional fees will apply

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